A detailed history of Pathstone Family Office, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 12,438 shares of NDAQ stock, worth $897,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,438
Previous 5,569 123.34%
Holding current value
$897,028
Previous $277,000 118.05%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$47.98 - $53.34 $329,574 - $366,392
6,869 Added 123.34%
12,438 $604,000
Q2 2023

Jan 12, 2024

SELL
$49.55 - $57.83 $340,358 - $397,234
-6,869 Reduced 55.23%
5,569 $277,000
Q2 2023

Aug 14, 2023

BUY
$49.55 - $57.83 $72,343 - $84,431
1,460 Added 35.53%
5,569 $277,000
Q1 2023

May 15, 2023

SELL
$51.91 - $63.37 $535,970 - $654,295
-10,325 Reduced 71.53%
4,109 $224,000
Q4 2022

Oct 23, 2023

BUY
$54.75 - $68.98 $505,068 - $636,340
9,225 Added 177.1%
14,434 $885,000
Q4 2022

Feb 13, 2023

BUY
$54.75 - $68.98 $23,706 - $29,868
433 Added 3.09%
14,434 $885,000
Q3 2022

Oct 23, 2023

SELL
$56.57 - $193.78 $20,365 - $69,760
-360 Reduced 6.46%
5,209 $295,000
Q3 2022

Nov 14, 2022

BUY
$56.57 - $193.78 $574,920 - $1.97 Million
10,163 Added 264.8%
14,001 $795,000
Q2 2022

Aug 15, 2022

BUY
$142.09 - $183.58 $545,341 - $704,580
3,838 New
3,838 $586,000
Q1 2022

May 16, 2022

SELL
$164.87 - $202.46 $161,077 - $197,803
-977 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$188.97 - $212.83 $184,623 - $207,934
977 New
977 $207,000

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $35.4B
  • Description
  • Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...
More about NDAQ
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.